Source - RNS
RNS Number : 3489X
Seneca Global Income & Growth PLC
09 August 2018
 

To:

RNS





From:

Seneca Global Income & Growth Trust plc



LEI:

213800OQTUSRFDIL9L29





Date:

09 August 2018























Net Asset Values











The unaudited net asset values ("NAVs") of the Company are noted below in pence

per share.  NAVs are  calculated  in  accordance  with  stated policies.  Applicable

accounting standards and AIC recommendations are followed.









The NAVs per ordinary share as at the close of business on: 08 August 2018:










Pence Per Share





Cum

Ex





Income

Income





172.54

170.45








For further information please contact:











Steven Cowie





Company Secretary





PATAC Limited





0131 538 1400





 


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END
 
 
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